Sectors

TCMD
Tactile Systems Technology, Inc.
23.02
2 x 21.66
2 x 38.01
bid
ask
-
0.14
0.60%
02:09 PM
timesize
Ytd-20.62%
1y72.95%
22.82
day range
23.40
12.91
52 week range
37.77
Open22.93Prev Close23.16Low22.82High23.40Mkt Cap521.46M
Vol107.81KAvg Vol288.33KEPS1.07P/E21.51Forward P/E19.60
Beta0.81Short Ratio2.54Inst. Own100.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0250-d Avg27.46200-d Avg26.961yr Est24.00
Income Statement
Total Revenue85.70M
Revenues (USD)85.70M
Cost of Revenue20.35M
Gross Profit65.35M
Operating Expenses58.52M
Research and Development Expense2.50M
Selling, General and Administrative Expense55.37M
Operating Income6.83M
Interest Expense19.00K
Income Tax Expense-417.00K
Net Income7.79M
Net Income Common Stock7.79M
Net Income Common Stock (USD)7.79M
Consolidated Income7.79M
Earnings per Basic Share0.34
Earnings per Basic Share (USD)0.34
Earnings per Diluted Share0.34
Earning Before Interest & Taxes (EBIT)7.39M
Earning Before Interest & Taxes (USD)7.39M
Weighted Average Shares22.68M
Weighted Average Shares Diluted23.06M
Balance Sheet
Cash and Equivalents69.85M
Cash and Equivalents (USD)69.85M
Investments14.93M
Investments Current14.93M
Trade and Non-Trade Receivables43.14M
Current Assets157.60M
Property, Plant & Equipment Net18.40M
Total Assets279.67M
Debt Current3.10M
Total Debt14.36M
Current Liabilities38.25M
Debt Non-Current11.27M
Total Liabilities55.83M
Accumulated Retained Earnings (Deficit)60.96M
Shareholders Equity223.84M
Shareholders Equity (USD)223.84M
Assets Non-Current122.07M
Total Debt (USD)14.36M
Goodwill and Intangible Assets84.30M
Inventory16.85M
Liabilities Non-Current17.58M
Trade and Non-Trade Payables7.92M
Tax Assets9.62M
Tax Liabilities370.00K
Cash Flow
Depreciation, Amortization & Accretion1.81M
Net Cash Flow from Financing-4.07M
Net Cash Flow / Change in Cash & Cash Equivalents-5.14M
Capital Expenditure-1.28M
Net Cash Flow - Business Acquisitions and Disposals-3.00M
Issuance (Purchase) of Equity Shares-4.07M
Net Cash Flow from Investing-4.32M
Net Cash Flow from Operations3.25M
Share Based Compensation2.26M